Metal Storm Cash Flow - Annual (OTCMKTS:MTSXY)

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$0 $0 (0%) MTSXY stock closing price Apr 05, 2016 (Closing)

The Metal Storm cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Metal Storm profits one has to check the income statement and for Metal Storm debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Metal Storm stock analysis. Metal Storm generated $-5.52M cash from operating activities in 2011. Metal Storm has a negative cash and cash equivalents change of $-0.7M. View details of Metal Storm cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007 2006
Metal Storm Net Income Cash Flow
-6.23M--8.96M---
Depreciation Depletion Amortization Cash-Flow0.09M-0.6M---
Net Increase (Decrease) in Assets Liabilities0.44M-0.79M---
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.17M-5.69M0.64M---5.62M
Metal Storm Net Cash from (used by) Operating Activities
-5.52M-5.69M-6.91M-8.68M-9.44M-5.62M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.01M-0.06M-0.01M-0.16M-0.38M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities0.01M0.02M0.21M0.84M2.02M2.34M
Metal Storm Net Cash from (used by) Invesment Activities
-0.05M0.01M0.15M0.82M1.85M1.96M
Issuance (Purchase) of Equity Shares4.24M6.31M2.63M-0.01M2.27M
Issuance (Repayment) of Debt Securities0.69M0.37M-1.67M---
Increase (Decrease) in Bank & Other Borrowings---1.67M-0.05M20.51M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Metal Storm Net Cash from (used by) Financing Activities
4.86M6.69M0.83M1.67M-0.05M21.14M
Effect of Exchange Rate Changes on Cash---0.03M0.07M--
Metal Storm Net Change in Cash & Cash Equivalents
-0.7M1.01M-5.94M-6.1M-7.63M17.48M
Cash & Equivalents at Beginning of Year1.2M0.06M5.99M12.56M19.99M0.47M
Cash & Equivalents at Year End0.49M1.07M0.05M6.45M12.35M17.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Metal Storm stock price history and Metal Storm stock comparison chart inevitably reflect its cash flow situation.
  • Metal Storm had a Net Change in Cash and Cash Equivalents of $-0.7M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Metal Storm stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-5.52M for Metal Storm in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.05M for MTSXY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Metal Storm and its owners and creditors and was $4.86M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
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